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CapitalatWork SA Portfolio holdings

AUM $3.99B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$37.8M
Cap. Flow
-$145M
Cap. Flow %
-4.91%
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$13.1M
4
CRM icon
Salesforce
CRM
+$13.1M
5
AER icon
AerCap
AER
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
APO icon
Apollo Global Management
APO
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 19.97%
3 Financials 18.43%
4 Consumer Discretionary 14.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.43B
$5.72M 0.19%
2,235,486
– –
SPGI icon
52
S&P Global
SPGI
$126B
$4.26M 0.14%
8,250
-1,900
-19% -$940K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$3.64M 0.12%
30,000
-160,500
-84% -$19M
GLD icon
54
SPDR Gold Trust
GLD
$148B
– –
0
– –
PANW icon
55
Palo Alto Networks
PANW
$293B
– –
0
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
ACN icon
57
Accenture
ACN
$112B
– –
0
– –
SNPS icon
58
Synopsys
SNPS
$76.8B
$1.27M 0.04%
2,505
-5,535
-69% -$2.97M
AVGO icon
59
Broadcom
AVGO
$1.72T
$1.03M 0.04%
+6,000
New +$962K
LIN icon
60
Linde
LIN
$222B
– –
0
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
DAL icon
63
Delta Air Lines
DAL
$54.8B
– –
0
– –
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
PFE icon
65
Pfizer
PFE
$161B
– –
0
– –
PLTR icon
66
Palantir
PLTR
$421B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
0
– –
BRSL
68
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
MRK icon
69
Merck
MRK
$376B
– –
0
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
JNJ icon
71
Johnson & Johnson
JNJ
$659B
– –
0
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
CSCO icon
73
Cisco
CSCO
$436B
– –
0
– –
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
1 2
3
4

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NMERB
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SPC
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PFM
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APP
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SCTC
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WB
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HA
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CapitalatWork SA's Q3 2024 Portfolio in Review

As of Q3 2024, CapitalatWork SA held 77 positions worth $2.94B, down 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CapitalatWork SA withdrew a net $145M in Q3 2024, closing 1 position and reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CapitalatWork SA opened a new position in Broadcom worth $1.03M.

  • CapitalatWork SA's largest Q3 2024 buy was Broadcom: 6,000 shares worth $1.03M.
  • CapitalatWork SA added most to Intel in Q3 2024, an estimated $14.1M increase.
  • CapitalatWork SA's biggest Q3 2024 reduction was Apple, cutting an estimated $74.6M.
  • CapitalatWork SA's ten largest holdings make up 48% of its $2.94B portfolio in Q3 2024.
  • CapitalatWork SA opened 1 new position and closed 1 in Q3 2024.
  • CapitalatWork SA's portfolio value fell 1.3% quarter-over-quarter to $2.94B.

Based on CapitalatWork SA's 13F filing for Q3 2024, filed 7 Aug 2026.